BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.84M
3
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.04M

Top Sells

1
+$12.2M
2
+$5.39M
3
+$5.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.51M

Sector Composition

1 Technology 14.58%
2 Financials 9.77%
3 Healthcare 8.56%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.09%
5,954
-178
227
$464K 0.09%
12,143
-7,900
228
$464K 0.09%
2,705
+160
229
$461K 0.09%
5,874
+210
230
$459K 0.09%
2,152
-9
231
$456K 0.09%
20,259
232
$452K 0.09%
2,553
-2,157
233
$449K 0.09%
9,188
-1,112
234
$446K 0.09%
10,670
235
$445K 0.09%
4,026
-162
236
$437K 0.08%
12,061
-136
237
$433K 0.08%
3,690
+130
238
$432K 0.08%
3,888
+218
239
$431K 0.08%
11,129
+63
240
$427K 0.08%
2,170
+3
241
$426K 0.08%
5,794
242
$426K 0.08%
11,984
-1,511
243
$424K 0.08%
5,730
-4,462
244
$422K 0.08%
5,835
-969
245
$419K 0.08%
4,342
-544
246
$418K 0.08%
13,204
247
$417K 0.08%
7,125
-4,514
248
$412K 0.08%
9,214
+1,355
249
$411K 0.08%
24,812
-196
250
$398K 0.08%
5,909
8 9
10
11 12